BSWA

Bromfield Sneider Wealth Advisors Portfolio holdings

AUM $162M
This Quarter Return
-3.31%
1 Year Return
+18.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$11M
Cap. Flow %
8.27%
Top 10 Hldgs %
81.91%
Holding
98
New
1
Increased
31
Reduced
19
Closed
1

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.23M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.95M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.77M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.4M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$672K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$671K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$48.2K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$47.2K
5
HUB.B
HUBBELL INC CL-B
HUB.B
$32.9K

Sector Composition

1 Healthcare 0.2%
2 Technology 0.18%
3 Consumer Staples 0.16%
4 Industrials 0.14%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAI icon
26
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$447K 0.34%
17,138
+10,675
+165% +$279K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$387K 0.29%
9,880
+51
+0.5% +$2K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
$385K 0.29%
4,091
– –
DFLV icon
29
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$351K 0.26%
14,139
+2,602
+23% +$64.6K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$148B
$339K 0.26%
5,262
– –
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$101B
$316K 0.24%
5,896
+147
+3% +$7.87K
DFIV icon
32
Dimensional International Value ETF
DFIV
$12.9B
$309K 0.23%
9,473
+2,387
+34% +$77.9K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65B
$306K 0.23%
4,444
– –
IWC icon
34
iShares Micro-Cap ETF
IWC
$898M
$298K 0.22%
2,975
+70
+2% +$7.01K
DFUS icon
35
Dimensional US Equity ETF
DFUS
$16.2B
$245K 0.18%
5,260
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$114B
$236K 0.18%
889
-25
-3% -$6.65K
VTV icon
37
Vanguard Value ETF
VTV
$143B
$228K 0.17%
1,653
– –
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
$216K 0.16%
2,984
– –
VONE icon
39
Vanguard Russell 1000 ETF
VONE
$6.55B
$207K 0.16%
1,062
+4
+0.4% +$779
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
$203K 0.15%
2,271
– –
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$198K 0.15%
1,807
– –
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$27.7B
$183K 0.14%
8,314
+4,825
+138% +$106K
SHV icon
43
iShares Short Treasury Bond ETF
SHV
$20.7B
$160K 0.12%
1,450
– –
DFIS icon
44
Dimensional International Small Cap ETF
DFIS
$3.77B
$151K 0.11%
6,864
+6,499
+1,781% +$143K
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$145K 0.11%
1,440
– –
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$118K 0.09%
2,425
+845
+53% +$41.1K
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
$116K 0.09%
5,146
+4,101
+392% +$92.6K
MSFT icon
48
Microsoft
MSFT
$3.72T
$112K 0.08%
354
-90
-20% -$28.4K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$11.7B
$110K 0.08%
811
– –
IWB icon
50
iShares Russell 1000 ETF
IWB
$42.6B
$103K 0.08%
438
– –
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